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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 8 419.00 | 6 893.00 | 1 526.00 | 8 419.00 |
040 Financial Assets | 374.00 | | 374.00 | 374.00 |
044 Total Fixed Assets | 28 793.00 | 6 893.00 | 21 900.00 | 28 793.00 |
060 Merchandise inventory | 940.00 | | 940.00 | 940.00 |
072 Receivables – Other | 5 481.00 | | 5 481.00 | 5 481.00 |
084 Cash | 20 531.00 | | 20 531.00 | 20 531.00 |
096 Total Current Assets + Prepaid Expenses | 26 952.00 | | 26 952.00 | 26 952.00 |
110 Total Assets | 55 745.00 | 6 893.00 | 48 852.00 | 55 745.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 675.00 | |
134 Retained Earnings | | | -2 546.00 | |
136 Profit for the Year | | | 6 066.00 | |
142 Total Equity - Total I | | | 21 294.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 642.00 | |
172 Other debts | | | 24 916.00 | |
176 Total debts | | | 27 558.00 | |
180 Liabilities Total | | | 48 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 842.00 | |
193 Of which financial assets due in less than one year | | | 374.00 | |
199 Of which current accounts of debit partners | | | 5 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 65 199.00 | 60 854.00 | | 65 199.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 805.00 | 851.00 | | 805.00 |
232 Total operating income excluding VAT | 66 004.00 | 61 705.00 | | 66 004.00 |
234 Purchases of goods (including customs duties) | 26 260.00 | 23 437.00 | | 26 260.00 |
236 Inventory change (goods) | -416.00 | 75.00 | | -416.00 |
242 Other external expenses | 19 912.00 | 20 240.00 | | 19 912.00 |
244 Taxes, duties and similar payments | 868.00 | 853.00 | | 868.00 |
250 Staff compensation | 8 784.00 | 7 908.00 | | 8 784.00 |
252 Social security contributions | 3 470.00 | 3 165.00 | | 3 470.00 |
254 Depreciation and amortization | 1 398.00 | 1 390.00 | | 1 398.00 |
262 Other expenses | 5.00 | -550.00 | | 5.00 |
264 Total operating expenses | 60 281.00 | 56 518.00 | | 60 281.00 |
270 Operating profit | 5 723.00 | 5 187.00 | | 5 723.00 |
294 Financial expenses | -343.00 | 47.00 | | -343.00 |
310 Profit or loss | 6 066.00 | 5 140.00 | | 6 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 842.00 | | | 842.00 |
490 Total Fixed Assets (Gross Value) | 27 952.00 | | | 27 952.00 |
492 Total Fixed Assets (Increases) | 842.00 | | | 842.00 |
